| 日期 | 淨值 |
| 01/08 | 203.9800 | | 01/07 | 204.1300 | | 01/06 | 203.6900 | | 01/05 | 203.2900 | | 01/02 | 202.8700 | | 12/31 | 203.4600 | | 12/30 | 203.4500 | | 12/29 | 203.7600 | | 12/24 | 203.2800 | | 12/23 | 203.2500 | |
| 日期 | 淨值 |
| 12/22 | 202.7300 | | 12/19 | 202.7700 | | 12/18 | 203.3300 | | 12/17 | 203.1500 | | 12/16 | 203.3700 | | 12/15 | 203.2000 | | 12/12 | 203.0100 | | 12/11 | 203.2500 | | 12/10 | 203.0400 | | 12/09 | 203.0900 | |